Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 15/02/19 51,12 12,50% 14,49% 43,72% 77,44%
Covéa Actions Amerique I FR0011120385 15/02/19 278,01 12,64% 15,76% 48,51% 87,44%
Covéa Actions Amérique Mid Cap A FR0011208800 15/02/19 32,43 16,28% 12,57% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 15/02/19 64,17 16,17% 11,79% 44,14% 69,18%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 15/02/19 241,09 6,61% -7,19% 7,07% 22,97%
Covéa Actions Croissance C FR0007022157 15/02/19 62,95 10,83% -1,29% 37,48% 41,65%
Covéa Actions Croissance D FR0007024021 15/02/19 52,18 10,81% -1,33% 39,36% 43,57%
Covéa Actions Croissance I FR0013367182 15/02/19 92,60 - - - -
Covéa Actions Euro A FR0000441636 15/02/19 20,76 8,86% -6,36% 13,50% 14,32%
Covéa Actions Euro I FR0010567487 15/02/19 138,92 9,04% -5,39% 17,02% 20,04%
Covéa Actions Euro ID FR0013317682 15/02/19 90,52 - - - -
Covéa Actions Europe C FR0000985368 15/02/19 222,62 8,35% -3,42% 9,83% 11,99%
Covéa Actions Europe D FR0000425027 15/02/19 176,45 8,34% -3,42% 9,84% 11,99%
Covéa Actions Europe hors Euro FR0000441628 15/02/19 60,81 9,73% 6,40% 16,61% 27,83%
Covéa Actions Europe Opportunités A FR0000441685 15/02/19 76,47 8,18% -5,80% 20,25% 26,48%
Covéa Actions Europe Opportunités I FR0010567529 15/02/19 196,56 8,30% -4,86% 23,91% 32,97%
Covéa Actions France C FR0000289381 15/02/19 48,64 10,32% -4,63% 16,36% 17,49%
Covéa Actions France D FR0000298168 15/02/19 37,51 10,32% -4,60% 16,42% 17,52%
Covéa Actions France I FR0011120377 15/02/19 142,58 10,46% -3,66% 19,89% 23,46%
Covéa Actions Investissement C FR0007497789 15/02/19 7 532,37 11,75% 9,85% 35,20% 59,18%
Covéa Actions Japon C FR0000289431 15/02/19 29,05 6,33% -7,01% 20,34% 31,57%
Covéa Actions Monde A (C) FR0000939845 15/02/19 195,64 10,94% 11,25% 36,96% 61,50%
Covéa Actions Monde I (C) FR0010567552 15/02/19 206,91 11,10% 12,49% 41,56% 70,63%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 15/02/19 122,24 5,45% -4,92% 8,54% 8,60%
Covéa Actions Rendement D FR0012616688 15/02/19 85,93 5,46% -4,90% 8,51% -
Covéa Actions Solidaires C FR0010535625 15/02/19 132,70 9,07% -3,27% 19,24% 19,39%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 15/02/19 88,08 - - - -
Covéa Aeris I FR0013312642 15/02/19 88,69 - - - -
Covéa Aqua A FR0013312667 15/02/19 96,24 - - - -
Covéa Aqua I FR0013312675 15/02/19 96,90 - - - -
Covéa Patrimoine A FR0011790559 14/02/19 105,34 2,82% -1,12% 6,35% -
Covéa Patrimoine I FR0011790567 14/02/19 110,43 2,95% -0,11% 9,61% -
Covéa Perspectives Entreprises A FR0000939886 15/02/19 162,39 10,91% -15,13% 22,71% 30,58%
Covéa Perspectives Entreprises I FR0010567537 15/02/19 198,90 11,01% -14,54% 25,32% 35,24%
Covéa Ruptures A FR0013357803 15/02/19 103,43 - - - -
Covéa Ruptures I FR0013357811 15/02/19 103,58 - - - -
Covéa Sélectif FR0000002164 15/02/19 48,17 8,00% -4,12% 14,01% 19,86%
Covéa Solis A FR0013312709 15/02/19 98,59 - - - -
Covéa Solis I FR0013312683 15/02/19 99,23 - - - -
Covéa Terra A FR0013312717 15/02/19 96,03 - - - -
Covéa Terra I FR0013312733 15/02/19 96,65 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 14/02/19 95,23 5,58% 0,57% - -
Covéa Ultra Flexible I FR0013202124 14/02/19 96,51 5,56% 0,36% - -
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